SKJERJEHAMN AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

−153,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 793 000	13 605 000	8 260 000	12 343 000
Net Income	−1 079 000	547 000	−204 000	−1 726 000
Total Assets	2 504 000	1 878 000	1 112 000	4 464 000
Total Equity	704 000	684 000	137 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 793 000	13 605 000	8 260 000	12 343 000
Expenditure	14 118 000	12 900 000	8 447 000	14 499 000
Operating Profit	−1 325 000	705 000	−187 000	−2 156 000
Financial Income	4 000	5 000	11 000	35 000
Financial Costs	62 000	8 000	87 000	92 000
Financial Balance	−58 000	−3 000	−76 000	−57 000
Earnings Before Tax	−1 383 000	702 000	−262 000	−2 213 000
Tax	−304 000	154 000	−57 000	−487 000
Net Income	−1 079 000	547 000	−204 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	191 000	254 000	351 000
Total Current Assets	2 338 000	1 687 000	858 000	4 113 000
Total Assets	2 504 000	1 878 000	1 112 000	4 464 000
Total Retained Equity	−5 691 000	−4 612 000	−5 159 000	−4 955 000
Total Equity	704 000	684 000	137 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 194 000	975 000	4 456 000
Total Equity and Debt	2 504 000	1 878 000	1 112 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 720 000	11 926 000	8 247 000	12 248 000
Other Income	73 000	1 679 000	13 000	95 000
Revenue	12 793 000	13 605 000	8 260 000	12 343 000
Cost of Goods Sold	3 890 000	2 808 000	2 321 000	3 975 000
Salary Costs	5 096 000	4 449 000	3 055 000	5 498 000
Depreciation	19 000	54 000	152 000	128 000
Impairment	0	0	0	0
Expenditure	14 118 000	12 900 000	8 447 000	14 499 000
Operating Profit	−1 325 000	705 000	−187 000	−2 156 000
Financial Income	4 000	5 000	11 000	35 000
Financial Costs	62 000	8 000	87 000	92 000
Financial Balance	−58 000	−3 000	−76 000	−57 000
Dividends	0	0	0	0
Net Income	−1 079 000	547 000	−204 000	−1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	118 000	127 000	107 000
Real Eastate	18 000	23 000	55 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	50 000	72 000	118 000
Total Tangible Assets	53 000	73 000	127 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	191 000	254 000	351 000
Stock	195 000	244 000	162 000	305 000
Total Investments	0	0	0	0
Cash, Bank	272 000	528 000	171 000	616 000
Total Current Assets	2 338 000	1 687 000	858 000	4 113 000
Total Assets	2 504 000	1 878 000	1 112 000	4 464 000
Total Equity	704 000	684 000	137 000	8 000
Short-Term Group Debt	1 070 000	0	330 000	3 663 000
Total Long-Term Debt	0	0	0	0
Creditors	139 000	172 000	96 000	161 000
Unpaid Taxes	181 000	346 000	157 000	224 000
Dividends	0	0	0	0
Other Current Debt	411 000	530 000	392 000	408 000
Total Current Debt	1 800 000	1 194 000	975 000	4 456 000
Total Equity and Debt	2 504 000	1 878 000	1 112 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,27 %	79,97 %	−148,91 %	−21 575 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,36 %	5,18 %	−2,26 %	−17,47 %
Current Ratio	1,3	1,41	0,88	0,92
Quick Ratio	1,46	1,78	1,06	0,99
Equity Ratio	0,28	0,36	0,12	0
Gross Profit Margin	69,59 %	79,36 %	71,9 %	67,8 %